Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.2B | 0.23% | 3,165,420 -52,500 | -2% | -$19.9M |
|
77
Mondelez International
MDLZ
$79.5B
| $1.2B | 0.23% | 20,494,348 -589,823 | -3% | -$34.5M |
|
78
Morgan Stanley
MS
$240B
| $1.2B | 0.23% | 17,475,078 +1,789,654 | +11% | +$123M |
|
79
Intercontinental Exchange
ICE
$101B
| $1.18B | 0.23% | 10,267,779 -206,677 | -2% | -$23.8M |
|
80
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.23% | 12,779,017 -75,987 | -0.6% | -$6.97M |
|
81
Target
TGT
$43.6B
| $1.17B | 0.23% | 6,638,784 -147,289 | -2% | -$26M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17B | 0.23% | 20,027,368 +291,570 | +1% | +$17M |
|
83
CVS Health
CVS
$92.8B
| $1.16B | 0.23% | 16,970,258 -375,067 | -2% | -$25.6M |
|
84
RTX Corp
RTX
$212B
| $1.13B | 0.22% | 15,753,951 -711,998 | -4% | -$50.9M |
|
85
Charter Communications
CHTR
$36.3B
| $1.12B | 0.22% | 1,693,330 -77,526 | -4% | -$51.3M |
|
86
Boeing
BA
$177B
| $1.11B | 0.22% | 5,189,329 -200,829 | -4% | -$43M |
|
87
Intuitive Surgical
ISRG
$170B
| $1.1B | 0.21% | 1,340,195 -33,825 | -2% | -$27.7M |
|
88
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.09B | 0.21% | 7,542,944 -47,795 | -0.6% | -$6.92M |
|
89
Automatic Data Processing
ADP
$123B
| $1.08B | 0.21% | 6,152,468 -144,026 | -2% | -$25.4M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.21% | 21,193,430 +2,319,004 | +12% | +$116M |
|
91
GE Aerospace
GE
$292B
| $1.05B | 0.2% | 97,032,308 -2,311,473 | -2% | -$25M |
|
92
Lockheed Martin
LMT
$106B
| $1.04B | 0.2% | 2,931,049 -119,811 | -4% | -$42.5M |
|
93
Goldman Sachs
GS
$226B
| $1.04B | 0.2% | 3,944,050 -57,453 | -1% | -$15.2M |
|
94
TJX Companies
TJX
$152B
| $1.04B | 0.2% | 15,217,502 -505,610 | -3% | -$34.5M |
|
95
American Express
AXP
$231B
| $1.03B | 0.2% | 8,535,198 -274,637 | -3% | -$33.2M |
|
96
Booking.com
BKNG
$181B
| $1.02B | 0.2% | 458,532 -17,043 | -4% | -$38M |
|
97
Norfolk Southern
NSC
$62.8B
| $1B | 0.2% | 4,227,643 -106,594 | -2% | -$25.3M |
|
98
Deere & Co
DE
$130B
| $1,000M | 0.19% | 3,714,956 +22,735 | +0.6% | +$6.12M |
|
99
Applied Materials
AMAT
$128B
| $995M | 0.19% | 11,530,539 -307,043 | -3% | -$26.5M |
|
100
Equinix
EQIX
$76.9B
| $992M | 0.19% | 1,388,437 -34,674 | -2% | -$24.8M |
|